| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| CKAsset 0.75 06/30/2024 | 92.83 | 92.91 | -0.1 | 5.22 | 5.17 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.30 | 87.46 | -0.18 | 5.19 | 5.14 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 74.00 | 75.00 | 0.0 | 31.66 | 30.32 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 73.50 | 74.50 | 0.0 | 41.49 | 39.69 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.52 | 92.72 | -0.09 | 5.8 | 5.7 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 77.37 | 77.72 | -0.29 | 6.69 | 6.62 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 79.23 | 79.57 | -0.23 | 6.78 | 6.71 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 67.06 | 67.38 | -0.37 | 7.19 | 7.14 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 82.00 | 82.75 | 0.0 | 6.83 | 6.67 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.38 | 100.38 | 0.0 | 12.47 | -1.22 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.07 | 99.12 | -0.02 | 6.09 | 5.99 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 89.32 | 89.62 | -0.18 | 7.12 | 7.05 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 81.88 | 82.88 | 0.0 | 7.05 | 6.94 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.10 | 100.10 | -0.04 | 6.29 | 5.27 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.83 | 100.33 | 0.02 | 6.07 | 5.72 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 91.66 | 92.66 | -0.5 | 7.15 | 7.05 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 94.45 | 95.45 | -0.44 | 7.16 | 7.03 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 95.47 | 95.64 | -0.06 | 6.38 | 6.28 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 93.50 | 95.00 | -0.12 | 7.07 | 6.28 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 87.18 | 87.51 | -0.28 | 6.63 | 6.56 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.31 | 99.43 | -0.05 | 6.54 | 6.44 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 82.25 | 82.75 | 0.0 | 11.32 | 11.06 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 71.38 | 71.80 | 0.0 | 9.08 | 8.98 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 76.00 | 76.63 | -1.0 | 10.16 | 9.97 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 95.03 | 95.07 | -0.5 | 14.89 | 14.79 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 87.88 | 88.13 | 0.0 | 12.64 | 12.45 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 90.38 | 90.63 | 0.0 | 13.11 | 12.9 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.25 | 96.50 | -0.12 | 6.66 | 6.47 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 98.90 | 98.95 | -0.0 | 7.69 | 7.54 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.22 | 98.47 | -0.04 | 6.79 | 6.5 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 61.50 | 62.00 | 0.5 | 15.64 | 15.43 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 51.00 | 52.00 | -1.0 | 13.17 | 12.89 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 93.00 | 93.25 | 0.0 | 19.5 | 18.9 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 56.00 | 56.75 | -1.0 | 14.13 | 13.88 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 61.50 | 62.00 | 0.5 | 15.49 | 15.29 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 83.42 | 83.66 | -0.08 | 8.28 | 8.19 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 74.00 | 75.00 | 0.5 | 12.69 | 12.25 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 89.50 | 89.75 | 0.5 | 11.04 | 10.86 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 96.63 | 98.13 | 0.12 | 20.88 | 13.21 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 64.13 | 64.88 | -1.38 | 12.19 | 11.97 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 83.99 | 84.17 | -0.0 | 12.38 | 12.28 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 73.00 | 74.50 | -1.0 | 38.57 | 36.24 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 82.25 | 83.75 | -0.75 | 12.74 | 12.1 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 88.50 | 90.00 | 0.0 | 13.5 | 12.61 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 85.50 | 86.00 | 0.0 | 7.94 | 7.75 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.75 | 79.75 | 0.0 | 7.27 | 7.08 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.13 | 99.17 | -0.0 | 7.79 | 7.64 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 98.01 | 98.10 | 0.01 | 7.48 | 7.38 | BBB3 | 越秀地产 |
* 以上所有价格仅供参考。
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